Carrier Global Corp
CARR- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001783180
近 90 天,Carrier Global Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,654 家機構在 13F 申報持有,市值合計 $531.5 億;大師中只有馬克爾集團持有。
2023 年第 2 季 13F 持有人
Carrier Global Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,261
- 較 2023 年第 1 季 +27 家
- 持有股數
- 7.71 億
- 較 2023 年第 1 季 +3,801 萬 (+5.2%)
- 總市值
- $383.0 億
- 較 2023 年第 1 季 +$47.6 億 (+14.2%)
- 新進機構
- 114
- 另有 388 家加碼
- 清倉機構
- 87
- 另有 508 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CARR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,654 | $531.5 億 |
| 2026 年第 1 季 | 1,502 | $403.9 億 |
| 2025 年第 4 季 | 1,511 | $371.2 億 |
| 2025 年第 3 季 | 1,491 | $423.5 億 |
| 2025 年第 2 季 | 1,587 | $527.3 億 |
| 2025 年第 1 季 | 1,525 | $455.9 億 |
| 2024 年第 4 季 | 1,560 | $502.0 億 |
| 2024 年第 3 季 | 1,553 | $603.2 億 |
| 2024 年第 2 季 | 1,453 | $475.9 億 |
| 2024 年第 1 季 | 1,414 | $439.7 億 |
| 2023 年第 4 季 | 1,398 | $436.0 億 |
| 2023 年第 3 季 | 1,316 | $429.0 億 |
| 2023 年第 2 季 | 1,261 | $383.0 億 |
| 2023 年第 1 季 | 1,240 | $335.4 億 |
| 2022 年第 4 季 | 1,219 | $295.8 億 |
| 2022 年第 3 季 | 1,154 | $256.2 億 |
| 2022 年第 2 季 | 1,174 | $258.5 億 |
| 2022 年第 1 季 | 1,264 | $338.8 億 |
| 2021 年第 4 季 | 1,347 | $399.1 億 |
| 2021 年第 3 季 | 1,274 | $384.3 億 |
| 2021 年第 2 季 | 1,249 | $356.8 億 |
| 2021 年第 1 季 | 1,220 | $310.6 億 |
2023 年第 2 季持有機構
每家機構持有 Carrier Global Corp 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 97,839 | $486.4 萬 | 0.04% | +55,655+131.9% | 加碼 |
| Allianz Asset Management GmbH | 98,487 | $489.6 萬 | 0.01% | −52,017−34.6% | 減碼 |
| Private Advisor Group, LLC | 95,446 | $491.0 萬 | 0.04% | −33,659−26.1% | 減碼 |
| Czech National Bank | 98,828 | $491.3 萬 | 0.11% | +556+0.6% | 加碼 |
| Fiduciary Trust Co | 99,692 | $495.6 萬 | 0.09% | −13,344−11.8% | 減碼 |
| Hall Laurie J Trustee | 100,705 | $500.6 萬 | 1.99% | +1,485+1.5% | 加碼 |
| Telos Capital Management, Inc. | 101,184 | $503.0 萬 | 0.67% | +659+0.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 101,291 | $503.5 萬 | 0.31% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 102,656 | $510.3 萬 | 0.21% | +102,656 | 新進 |
| Riverview Capital Advisers, LLC | 103,024 | $512.1 萬 | 2.25% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 103,499 | $514.5 萬 | 0.87% | +96,331+1,343.9% | 加碼 |
| Bahl & Gaynor Inc | 104,103 | $517.5 萬 | 0.03% | +490+0.5% | 加碼 |
| Regions Financial Corp | 105,836 | $526.1 萬 | 0.05% | +9,507+9.9% | 加碼 |
| Schroder Investment Management Group | 106,407 | $528.9 萬 | 0.01% | −13,085−11.0% | 減碼 |
| Tufton Capital Management | 107,448 | $534.1 萬 | 1.15% | +569+0.5% | 加碼 |
| Lazard Asset Management LLC | 108,303 | $538.3 萬 | 0.01% | −158,532−59.4% | 減碼 |
| Connecticut Wealth Management, LLC | 108,463 | $539.2 萬 | 0.37% | −4,545−4.0% | 減碼 |
| GPM Growth Investors, Inc. | 112,589 | $559.7 萬 | 2.94% | +2,797+2.5% | 加碼 |
| Stephens Inc | 112,888 | $561.2 萬 | 0.10% | +59,489+111.4% | 加碼 |
| Carlson Capital L P | 114,100 | $567.2 萬 | 0.49% | +114,100 | 新進 |
| D.A. Davidson & Co. | 114,259 | $568.0 萬 | 0.06% | +1,124+1.0% | 加碼 |
| Lincoln Capital LLC | 115,600 | $574.6 萬 | 1.48% | +38,624+50.2% | 加碼 |
| Captrust Financial Advisors | 118,703 | $590.1 萬 | 0.02% | +6,581+5.9% | 加碼 |
| Mutual of America Capital Management LLC | 120,360 | $598.3 萬 | 0.07% | +701+0.6% | 加碼 |
| CIBC Asset Management Inc | 121,871 | $605.8 萬 | 0.02% | −1,226−1.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 122,521 | $609.1 萬 | 0.24% | −431−0.4% | 減碼 |
| Van Eck Associates Corp | 124,763 | $620.2 萬 | 0.01% | +17,517+16.3% | 加碼 |
| PGGM Investments | 125,014 | $621.4 萬 | 0.10% | −7,191−5.4% | 減碼 |
| Andra AP-fonden | 126,062 | $626.7 萬 | 0.16% | −100,300−44.3% | 減碼 |
| Fifth Third Bancorp | 126,137 | $627.0 萬 | 0.03% | −15,110−10.7% | 減碼 |
| ProShare Advisors LLC | 126,448 | $628.6 萬 | 0.02% | +3,456+2.8% | 加碼 |
| Philadelphia Trust Co | 129,050 | $641.5 萬 | 0.61% | −20,220−13.5% | 減碼 |
| Martin Investment Management, LLC | 129,215 | $642.3 萬 | 1.81% | −1,078−0.8% | 減碼 |
| Kanawha Capital Management LLC | 130,345 | $647.9 萬 | 0.60% | −439−0.3% | 減碼 |
| New York Life Investment Management LLC | 130,864 | $650.5 萬 | 0.07% | −686−0.5% | 減碼 |
| Yousif Capital Management, LLC | 131,322 | $652.8 萬 | 0.08% | −818−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 132,990 | $661.1 萬 | 0.08% | +68,330+105.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 133,103 | $661.7 萬 | 0.03% | −2,164−1.6% | 減碼 |
| Capital Management Corp | 134,011 | $666.2 萬 | 1.43% | −7,220−5.1% | 減碼 |
| Millennium Management LLC | 134,179 | $667.0 萬 | 0.01% | −335,725−71.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 135,418 | $673.2 萬 | 0.10% | −2,009−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 135,662 | $674.4 萬 | 0.02% | −3,352−2.4% | 減碼 |
| Xponance, Inc. | 136,324 | $677.7 萬 | 0.09% | −3,038−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 139,537 | $693.4 萬 | 0.08% | −9,774−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 141,700 | $704.4 萬 | 0.02% | −2,065−1.4% | 減碼 |
| Utah Retirement Systems | 142,904 | $710.4 萬 | 0.10% | −5,800−3.9% | 減碼 |
| Comerica Securities,inc. | 142,867 | $712.8 萬 | 0.49% | +2,228+1.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 143,404 | $712.9 萬 | 0.43% | −978−0.7% | 減碼 |
| Churchill Management Corp | 143,698 | $714.3 萬 | 0.12% | −1,267−0.9% | 減碼 |
| Neuberger Berman Group LLC | 143,993 | $715.8 萬 | 0.01% | +3,554+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,599 | $723.8 萬 | 0.06% | +4,183+3.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 149,052 | $740.9 萬 | 0.02% | +11,065+8.0% | 加碼 |
| Truist Financial Corp | 150,730 | $749.3 萬 | 0.01% | −2,964−1.9% | 減碼 |
| Commerce Bank | 151,912 | $755.2 萬 | 0.06% | −9,353−5.8% | 減碼 |
| M. Kraus & Co | 154,099 | $766.0 萬 | 2.57% | +4,345+2.9% | 加碼 |
| Storebrand Asset Management AS | 154,641 | $768.7 萬 | 0.04% | −177,160−53.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 157,055 | $780.7 萬 | 0.01% | +4,445+2.9% | 加碼 |
| Meyer Handelman Co | 158,325 | $787.0 萬 | 0.32% | +2,100+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,289 | $796.8 萬 | 0.10% | +58,400+57.3% | 加碼 |
| Natixis Advisors, L.P. | 162,396 | $807.3 萬 | 0.02% | −11,767−6.8% | 減碼 |
| Cutler Investment Counsel LLC | 161,908 | $807.8 萬 | 1.22% | −463−0.3% | 減碼 |
| Achmea Investment Management B.V. | 164,912 | $819.8 萬 | 0.17% | +37,754+29.7% | 加碼 |
| Peapack Gladstone Financial Corp | 165,711 | $823.9 萬 | 0.15% | +6,670+4.2% | 加碼 |
| Segment Wealth Management, LLC | 165,921 | $824.8 萬 | 0.85% | −2,163−1.3% | 減碼 |
| MML Investors Services, LLC | 168,827 | $839.2 萬 | 0.05% | +21,763+14.8% | 加碼 |
| Texas Permanent School Fund | 175,058 | $870.2 萬 | 0.08% | +1,144+0.7% | 加碼 |
| Two Sigma Advisers, LP | 176,400 | $876.9 萬 | 0.02% | +103,300+141.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 176,914 | $879.4 萬 | 0.01% | −408,076−69.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 177,257 | $881.1 萬 | 0.44% | −378,976−68.1% | 減碼 |
| ClariVest Asset Management LLC | 177,301 | $881.4 萬 | 0.44% | −32,600−15.5% | 減碼 |
| Olstein Capital Management, L.P. | 180,000 | $894.8 萬 | 1.45% | +17,000+10.4% | 加碼 |
| IFM Investors Pty Ltd | 184,636 | $917.8 萬 | 0.12% | −2,413−1.3% | 減碼 |
| Clifford Swan Investment Counsel LLC | 186,123 | $925.2 萬 | 0.37% | −669−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 186,573 | $927.7 萬 | 0.14% | −91,499−32.9% | 減碼 |
| Keybank National Association | 188,491 | $937.0 萬 | 0.04% | −900.0% | 減碼 |
| Retirement Systems of Alabama | 189,737 | $943.2 萬 | 0.04% | −56,826−23.0% | 減碼 |
| Trybe Capital Management LP | 192,058 | $954.7 萬 | 5.54% | +192,058 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,764 | $973.1 萬 | 0.03% | −252,458−56.3% | 減碼 |
| Canoe Financial LP | 200,050 | $994.9 萬 | 0.21% | +13,900+7.5% | 加碼 |
| Oppenheimer & Co Inc | 202,609 | $1,007 萬 | 0.20% | −3,285−1.6% | 減碼 |
| Mariner, LLC | 205,099 | $1,020 萬 | 0.03% | +936+0.5% | 加碼 |
| Socorro Asset Management LP | 206,697 | $1,027 萬 | 4.34% | 00.0% | 不變 |
| MetLife Investment Management | 211,858 | $1,053 萬 | 0.08% | −3,446−1.6% | 減碼 |
| Welch & Forbes LLC | 211,939 | $1,054 萬 | 0.17% | −64,809−23.4% | 減碼 |
| Nomura Asset Management Co Ltd | 214,046 | $1,064 萬 | 0.05% | −46,178−17.7% | 減碼 |
| Amalgamated Bank | 217,579 | $1,082 萬 | 0.09% | +410+0.2% | 加碼 |
| Verition Fund Management LLC | 218,019 | $1,084 萬 | 0.17% | +40,252+22.6% | 加碼 |
| Franklin Resources Inc | 220,753 | $1,097 萬 | 0.01% | −38,925−15.0% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $1,104 萬 | 0.97% | 00.0% | 不變 |
| American International Group, Inc. | 226,050 | $1,124 萬 | 0.07% | −403−0.2% | 減碼 |
| USS Investment Management Ltd | 226,976 | $1,128 萬 | 0.13% | 00.0% | 不變 |
| State of Michigan Retirement System | 229,525 | $1,141 萬 | 0.07% | +400+0.2% | 加碼 |
| Susquehanna International Group, LLP | 230,493 | $1,146 萬 | 0.02% | −197,038−46.1% | 減碼 |
| Janus Henderson Group PLC | 233,461 | $1,161 萬 | 0.01% | +41,361+21.5% | 加碼 |
| DnB Asset Management AS | 234,521 | $1,166 萬 | 0.07% | −1,886−0.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,168 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 236,900 | $1,178 萬 | 0.03% | +236,900 | 新進 |
| Arizona State Retirement System | 238,667 | $1,186 萬 | 0.10% | +10,332+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 239,288 | $1,190 萬 | 0.09% | −845−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 239,497 | $1,191 萬 | 0.02% | −99,900−29.4% | 減碼 |